OIS
FLEX icon

OneAscent Investment Solutions’s Flex FLEX Stock Holding History

OneAscent Investment Solutions’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,702
Closed -$701K – 155
2026
Q1 		$701K Buy
10,702
+109
+1% +$6.97K 0.7% 30
2025
Q4 		$640K Sell
10,593
-122
-1% -$7.54K 0.68% 31
2025
Q3 		$621K Buy
+10,715
New +$569K 0.66% 35

Other funds holding FLEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OneAscent Investment Solutions's FLEX Position: Q2 2026 in Review

OneAscent Investment Solutions sold out of Flex (FLEX) in Q2 2026, closing a stake of 10,702 shares — an estimated $701K sold.

OneAscent Investment Solutions first reported a position in FLEX in Q3 2025 and held it in 3 quarters. The position peaked at $701K in Q1 2026. 1,113 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

  • OneAscent Investment Solutions reported no remaining Flex position as of Q2 2026 after selling out during the quarter.
  • OneAscent Investment Solutions sold 10,702 Flex shares in Q2 2026, an estimated $701K.
  • OneAscent Investment Solutions first reported a position in Flex in Q3 2025 and held it in 3 quarters.
  • OneAscent Investment Solutions's Flex position peaked at $701K in Q1 2026.
  • 1,113 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on OneAscent Investment Solutions's 13F filing for Q2 2026, filed 11 Aug 2026.